Parametric Portfolio Associates’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,636
| Closed | -$82K | – | 4009 |
|
|
2020
Q2 | $82K | Hold |
52,636
| – | – | ﹤0.01% | 3814 |
|
|
2020
Q1 | $61K | Hold |
52,636
| – | – | ﹤0.01% | 3812 |
|
|
2019
Q4 | $60K | Hold |
52,636
| – | – | ﹤0.01% | 3912 |
|
|
2019
Q3 | $39K | Hold |
52,636
| – | – | ﹤0.01% | 3910 |
|
|
2019
Q2 | $63K | Buy |
+52,636
| New | +$67.4K | ﹤0.01% | 3895 |
|